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Companies/SC552255

Nmp Apartments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£56,251
Turnover
Profit / loss
Current assets
£118,082
Creditors < 1 year
Equity
£201,265
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£201,265£158,489£133,431£74,315−£21,798−£74,708−£86,168−£115,631
Assets
Fixed assets£1,125,066£1,153,752£1,183,754£1,215,512£1,254,201£1,261,579
Property, plant & equipment£1,070,412£1,097,368
Current assets£118,082£27,041£12,531£10,009£9,302£41,305£43,290£32,110
Cash at bank£56,251£6,188
Debtors£61,831£20,853
Liabilities
Creditors within one year£319,851£373,881£477,165£585,376£593,267£559,400
Creditors after one year£700,000£733,127£744,071£750,000£800,000£850,000
Net current assets−£869,147−£938,879−£291,635−£346,310
Assets less current liabilities£201,265£158,489£833,431£807,442
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2017-03-29 · satisfied 2024-09-03
Satisfied
All Assets · created 2017-03-23 · satisfied 2024-09-03
Satisfied